Top holdings
Holding | % of portfolio |
---|---|
National Grid PLC | 5.43% |
Imperial Brands PLC | 5.30% |
BP PLC | 4.46% |
Berkeley Group Holdings (The) PLC | 4.31% |
SSE PLC | 4.26% |
BHP Group Ltd | 4.07% |
British American Tobacco PLC | 3.95% |
CMC Markets PLC | 3.62% |
Hargreaves Lansdown PLC | 3.48% |
Conduit Holdings Ltd | 3.39% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 42.03% |
Energy | 16.34% |
Basic Materials | 11.76% |
Utilities | 11.53% |
Consumer Defensive | 9.24% |
Consumer Cyclical | 9.17% |
Real Estate | 6.45% |
Industrials | 5.26% |
Healthcare | 0.61% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 98.16% |
Australia | 5.23% |
Egypt | 2.00% |
USA | 1.88% |
Switzerland | 1.71% |
South Africa | 1.70% |
Germany | 1.02% |
Ireland | 0.69% |
As of Aug 31 2024.